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PCH

Polar Capital Holdings Portfolio holdings

AUM $28.2B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.67B
Cap. Flow
-$1.54B
Cap. Flow %
-7.41%
Top 10 Hldgs %
31.97%
Holding
303
New
35
Increased
95
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$155M
2
GLW icon
Corning
GLW
+$153M
3
WDC icon
Western Digital
WDC
+$151M
4
TTMI icon
TTM Technologies
TTMI
+$142M
5
CVNA icon
Carvana
CVNA
+$132M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$215M
2
HOOD icon
Robinhood
HOOD
+$212M
3
SPOT icon
Spotify
SPOT
+$192M
4
VRT icon
Vertiv
VRT
+$184M
5
CYBR
CyberArk
CYBR
+$172M

Sector Composition

Rank Sector Weight
1 Technology 48.38%
2 Financials 15.81%
3 Healthcare 14.85%
4 Communication Services 10.79%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAPP
126
Rapport Therapeutics
RAPP
$2.18B
$27.9M 0.13%
+938,952
New +$16.7M
TME icon
127
Tencent Music
TME
$15.6B
$27.8M 0.13%
+1,190,843
New +$27.6M
JLL icon
128
Jones Lang LaSalle
JLL
$16.7B
$27.7M 0.13%
92,753
+51,243
+123% +$14.6M
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$27.6M 0.13%
+56,824
New +$26.4M
TBBB icon
130
BBB Foods
TBBB
$4.92B
$26.6M 0.13%
985,507
-30,527
-3% -$793K
EXAS
131
DELISTED
Exact Sciences
EXAS
$25.6M 0.12%
467,134
+160,202
+52% +$8M
FROG icon
132
JFrog
FROG
$10.8B
$25.1M 0.12%
529,836
+311,410
+143% +$14.1M
EW icon
133
Edwards Lifesciences
EW
$51.7B
$24.7M 0.12%
317,886
+63,208
+25% +$4.94M
STE icon
134
Steris
STE
$23.1B
$24.6M 0.12%
+99,504
New +$23.8M
ADI icon
135
Analog Devices
ADI
$190B
$24.1M 0.12%
97,947
-2,705
-3% -$650K
CVE icon
136
Cenovus Energy
CVE
$52.1B
$23.1M 0.11%
1,094,259
+44,966
+4% +$702K
PEN icon
137
Penumbra
PEN
$12.8B
$23M 0.11%
90,877
+24,504
+37% +$6.18M
MCK icon
138
McKesson
MCK
$101B
$22.8M 0.11%
29,476
-113
-0.4% -$79.6K
GLOB icon
139
Globant
GLOB
$1.61B
$22.5M 0.11%
391,977
-10,249
-3% -$754K
KYMR icon
140
Kymera Therapeutics
KYMR
$8.94B
$22.5M 0.11%
397,041
+147,041
+59% +$6.63M
QCOM icon
141
Qualcomm
QCOM
$176B
$22.4M 0.11%
134,402
+4,138
+3% +$656K
RVMD icon
142
Revolution Medicines
RVMD
$44B
$22.3M 0.11%
478,105
-273,550
-36% -$10.7M
MA icon
143
Mastercard
MA
$493B
$22.2M 0.11%
38,944
-15,738
-29% -$9.04M
FIS icon
144
Fidelity National Information Services
FIS
$22.1B
$21.9M 0.11%
332,258
-36,391
-10% -$2.65M
MRVL icon
145
Marvell Technology
MRVL
$196B
$21.9M 0.11%
260,000
+27,000
+12% +$1.99M
APGE icon
146
Apogee Therapeutics
APGE
$10.2B
$20.8M 0.1%
524,094
+29,094
+6% +$1.11M
DXCM icon
147
DexCom
DXCM
$32B
$20.8M 0.1%
+308,478
New +$24.4M
XMTR icon
148
Xometry
XMTR
$5.34B
$20.4M 0.1%
374,991
-57,796
-13% -$2.51M
ORKA
149
Oruka Therapeutics
ORKA
$5.96B
$19.9M 0.1%
1,032,307
+57,307
+6% +$849K
BAC icon
150
Bank of America
BAC
$442B
$19.8M 0.1%
384,376
-41,595
-10% -$2.03M
4 5
6
7 8

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Polar Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Polar Capital Holdings held 303 positions worth $20.8B, up 8.8% from $19.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital Holdings withdrew a net $1.54B in Q3 2025, closing 47 positions and reducing 87 holdings. Its most notable exit was CyberArk, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital Holdings opened a new position in Western Digital worth $222M.

  • Polar Capital Holdings's largest Q3 2025 buy was Western Digital: 1,847,408 shares worth $222M.
  • Polar Capital Holdings added most to Lam Research in Q3 2025, an estimated $155M increase.
  • Polar Capital Holdings's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $215M.
  • Polar Capital Holdings fully exited CyberArk in Q3 2025, selling an estimated $172M.
  • Polar Capital Holdings's ten largest holdings make up 32% of its $20.8B portfolio in Q3 2025.
  • Polar Capital Holdings opened 35 new positions and closed 47 in Q3 2025.
  • Polar Capital Holdings's portfolio value rose 8.8% quarter-over-quarter to $20.8B.

Based on Polar Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.